Favite Inc (3535) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Favite Inc (3535) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of NT$39.84 Million could theoretically repay 0% of its total liabilities (NT$616.49 Million) in one year. See 3535 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

NT$39.84 Million
TWD

Total Liabilities

NT$616.49 Million
TWD

Data as of

Dec 2025
Most recent filing

Favite Inc Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Favite Inc across 17 annual periods. Also explore net asset growth rate of Favite Inc to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Favite Inc (2009–2025)

Year-by-year debt coverage analysis for Favite Inc. For market capitalisation and broader financial context, see Favite Inc stock valuation.

Year CF-to-Debt Ratio Operating CF (TWD) Total Liabilities YoY Change
2025 0.04x NT$23.35 Million NT$616.49 Million ▼ -85.6%
2024 0.26x NT$126.56 Million NT$479.62 Million ▲ +47.5%
2023 0.18x NT$100.36 Million NT$560.95 Million ▲ +441.9%
2022 -0.05x NT$-45.17 Million NT$863.10 Million ▼ -115.0%
2021 0.35x NT$430.61 Million NT$1.23 Billion ▲ +92.9%
2020 0.18x NT$272.57 Million NT$1.51 Billion ▲ +668.0%
2019 -0.03x NT$-37.46 Million NT$1.18 Billion ▼ -122.5%
2018 0.14x NT$273.61 Million NT$1.94 Billion ▲ +201.9%
2017 -0.14x NT$-174.78 Million NT$1.26 Billion ▼ -146.9%
2016 0.30x NT$284.50 Million NT$961.15 Million ▲ +344.4%
2015 -0.12x NT$-139.45 Million NT$1.15 Billion ▲ +15.8%
2014 -0.14x NT$-129.75 Million NT$902.35 Million ▼ -185.1%
2013 0.17x NT$100.89 Million NT$596.98 Million ▼ -3.9%
2012 0.18x NT$106.39 Million NT$605.00 Million ▲ +233.6%
2011 0.05x NT$30.32 Million NT$575.09 Million ▼ -90.2%
2010 0.54x NT$335.26 Million NT$623.75 Million ▲ +63.7%
2009 0.33x NT$187.18 Million NT$570.24 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.